兴业中债1-3政策性金融债C(007495)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
1,091,560,000 |
1,093,340,000 |
1,000,910,000 |
0% |
2023/12/31 |
0 |
3,275,020,000 |
3,276,960,000 |
2,884,220,000 |
0% |
2023/9/30 |
0 |
1,240,370,000 |
1,243,030,000 |
1,047,560,000 |
0% |
2023/6/30 |
0 |
1,685,780,000 |
1,688,440,000 |
1,352,840,000 |
0% |
2023/3/31 |
0 |
2,055,710,000 |
2,058,560,000 |
1,734,980,000 |
0% |
2022/12/31 |
0 |
2,453,700,000 |
2,457,570,000 |
2,034,750,000 |
0% |
2022/9/30 |
0 |
2,886,070,000 |
3,088,070,000 |
2,706,920,000 |
0% |
2022/6/30 |
0 |
2,715,640,000 |
2,726,440,000 |
2,616,260,000 |
0% |
2022/3/31 |
0 |
3,788,000,000 |
3,791,160,000 |
3,584,540,000 |
0% |
2021/12/31 |
0 |
4,743,750,000 |
4,832,940,000 |
4,621,890,000 |
0% |
2021/9/30 |
0 |
3,528,200,000 |
3,613,700,000 |
3,560,300,000 |
0% |
2021/6/30 |
0 |
4,894,260,000 |
5,448,590,000 |
5,447,600,000 |
0% |
2021/3/31 |
0 |
3,467,880,000 |
3,972,880,000 |
3,534,320,000 |
0% |
2020/12/31 |
0 |
2,694,280,000 |
2,765,660,000 |
2,619,900,000 |
0% |
2020/9/30 |
0 |
2,739,070,000 |
2,786,770,000 |
2,720,840,000 |
0% |
2020/6/30 |
0 |
9,380,460,000 |
9,525,020,000 |
9,397,920,000 |
0% |
2020/3/31 |
0 |
2,568,260,000 |
2,617,970,000 |
2,445,220,000 |
0% |
2019/12/31 |
0 |
2,526,840,000 |
2,587,440,000 |
2,428,870,000 |
0% |
2019/9/30 |
0 |
2,706,670,000 |
2,754,650,000 |
2,356,840,000 |
0% |
2019/6/30 |
0 |
101,479,000 |
113,146,000 |
112,993,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。